Bank of America
MATF

Bank of America’s iShares Edge MSCI Multifactor Materials ETF MATF Stock Holding History

Bank of America’s Portfolio MATF Stock Details MATF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,595
Closed -$600K – 7666
2018
Q2 		$600K Sell
18,595
-765
-4% -$25.2K ﹤0.01% 4793
2018
Q1 		$620K Buy
19,360
+12,330
+175% +$423K ﹤0.01% 4686
2017
Q4 		$240K Buy
7,030
+4,405
+168% +$147K ﹤0.01% 5329
2017
Q3 		$84K Hold
2,625
– – ﹤0.01% 5742
2017
Q2 		$80K Buy
2,625
+400
+18% +$12K ﹤0.01% 5691
2017
Q1 		$66K Sell
2,225
-75
-3% -$2.18K ﹤0.01% 5806
2016
Q4 		$64K Hold
2,300
– – ﹤0.01% 5830
2016
Q3 		$60K Buy
2,300
+300
+15% +$7.92K ﹤0.01% 5670
2016
Q2 		$51K Buy
+2,000
New +$51.3K ﹤0.01% 5830

Bank of America's MATF Position: Q3 2018 in Review

Bank of America sold out of iShares Edge MSCI Multifactor Materials ETF (MATF) in Q3 2018, closing a stake of 18,595 shares — an estimated $600K sold.

Bank of America first reported a position in MATF in Q2 2016 and held it in 9 quarters. The position peaked at $620K in Q1 2018. 0 funds tracked by Wall St. Rank hold MATF as of Q3 2018.

  • Bank of America reported no remaining iShares Edge MSCI Multifactor Materials ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 18,595 iShares Edge MSCI Multifactor Materials ETF shares in Q3 2018, an estimated $600K.
  • Bank of America first reported a position in iShares Edge MSCI Multifactor Materials ETF in Q2 2016 and held it in 9 quarters.
  • Bank of America's iShares Edge MSCI Multifactor Materials ETF position peaked at $620K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Materials ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.